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Aditya Birla Sun Life Income Fund Regular Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005V5D)

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13.236 +0.003 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01587

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.11B

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0P00005V5D Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Income Plus Regular Plan Qua (0P00005V5D) fund. Our Aditya Birla Sun Life Income Plus Regular Plan Qua portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.710	7.710
Bonds	91.980	91.980
Other	0.310	0.310

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.819	24.814
Price to Book	-	1.959
Price to Sales	3.090	5.647
Price to Cash Flow	-	21.538
Dividend Yield	3.709	10.878
5 Years Earnings Growth	-	10.089

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.314	57.764
Corporate	26.912	26.353
Cash	7.227	6.120
Securitized	1.234	4.111

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	17.22	-	-
Power Grid Corporation Of India Limited	INE752E08783	4.88	-	-
7.25% Govt Stock 2063	IN0020230044	4.86	-	-
7.1% Govt Stock 2034	IN0020240019	3.83	-	-
Tata Capital Housing Finance Limited	INE033L07IP8	3.70	-	-
Housing And Urban Development Corporation Limited	INE031A08962	3.66	-	-
Maharashtra (Government of)	IN2220250111	3.16	-	-
Maharashtra (Government of)	IN2220250103	2.76	-	-
Bajaj Finance Limited	INE296A07SV1	2.51	-	-
Tata Capital Housing Finance Limited	INE033L07IK9	2.50	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Gr	278.03B	5.12	7.74	7.84
Birla Sun Life Short Term Fund Re	278.03B	4.99	7.55	7.68
ABS Short Term Div Dir	278.03B	5.14	7.29	7.43
ABS Short Term Div Reg	278.03B	4.99	6.99	6.97
ABS Short Term M Div Dir	278.03B	5.10	7.36	6.54

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